Marshall Wace North America’s James River Group Holdings JRVR Stock Holding History

Marshall Wace North America’s Portfolio JRVR Stock Details JRVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,840	Closed	-$449K	–	1612
2021 Q1	$449K	Buy	+9,840	New	+$471K	﹤0.01%	1230
2019 Q1	–	Sell	-9,675	Closed	-$354K	–	1727
2018 Q4	$354K	Buy	+9,675	New	+$369K	﹤0.01%	855
2018 Q2	–	Sell	-7,904	Closed	-$280K	–	1536
2018 Q1	$280K	Sell	7,904 -94,844	-92%	-$3.45M	﹤0.01%	1270
2017 Q4	$4.11M	Buy	102,748 +69,413	+208%	+$2.82M	0.02%	639
2017 Q3	$1.37M	Sell	33,335 -194,736	-85%	-$7.77M	0.01%	882
2017 Q2	$9.12M	Buy	+228,071	New	+$9.34M	0.07%	345

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's JRVR Position: Q2 2021 in Review

Marshall Wace North America sold out of James River Group Holdings (JRVR) in Q2 2021, closing a stake of 9,840 shares — an estimated $449K sold.

Marshall Wace North America first reported a position in JRVR in Q2 2017 and held it in 6 quarters. The position peaked at $9.12M in Q2 2017. 164 funds tracked by Wall St. Rank hold JRVR as of Q2 2021.

Marshall Wace North America reported no remaining James River Group Holdings position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 9,840 James River Group Holdings shares in Q2 2021, an estimated $449K.
Marshall Wace North America first reported a position in James River Group Holdings in Q2 2017 and held it in 6 quarters.
Marshall Wace North America's James River Group Holdings position peaked at $9.12M in Q2 2017.
164 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.